OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - EUR Stock

ETF

CAPU

LU1079841273

Real-time Euronext Paris 03:04:12 2024-05-07 am EDT 5-day change 1st Jan Change
1,246 EUR +0.39% Intraday chart for OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - EUR +0.23% +7.05%
Current month+0.05%
1 month+0.08%
Dynamic Chart

Investment objective

The investment objective of the Fund is to replicate, before the Fund?s fees and expenses, the performance of the Shiller Barclays CAPE® US Sector Value Net TR Index closing level. The Shiller Barclays CAPE® US Sector Value Net TR Index (the 'Index') is a total return index (net dividends reinvested) expressed in USD, calculated and published by NYSE and Barclays (the 'Index Provider'). The Shiller Barclays CAPE® US Sector Value Net TR Index reflects the performance of a dynamic long exposure to 4 US equity sectors which are selected every month according to their Relative CAPE® (Cyclically Adjusted Price Earnings) ratio and price variations over the prior 12 months (the ?12-month price momentum?).
In partnership with
TrackInsight
Date Price Change Volume
24-05-07 1,246 +0.39% 5
24-05-06 1,241 +0.32% 209
24-05-03 1,237 +0.37% 18
24-05-02 1,232 -0.64% 81
24-04-30 1,240 -0.21% 78

Real-time Euronext Paris

Last update May 07, 2024 at 03:04 am EDT

More quotes

ETF Ratings

Description

LU1079841273
Total Expense Ratio 0.65%
Asset Class
Sector
Size
Currency
Provider
Underlying Bloomberg Shiller Barclays CAPE US Sector Value Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2015-06-21
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 854 M€
AuM 1M 814 M€
AuM 3 months 773 M€
AuM 6 months 697 M€
AuM 12 months 542 M€
  1. Stock Market
  2. ETF
  3. CAPU ETF
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW